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Ledger transactions (folio_transactions)

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447467 rows (page 2166/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
211124 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 13503 — opera:ft:17342565
211123 2026-05-03 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 13503 — opera:ft:17342564
211122 2026-05-03 payment 9028 F&B Visa CARD -23.77 houseAccount #19 — 13503 — opera:ft:17342563
211121 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #19 — 13503 — opera:ft:17342562
211120 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 13503 — opera:ft:17342561
211119 2026-05-03 charge 2211 Seed Breakfast BRK 19.00 houseAccount #19 — 13503 — opera:ft:17342560
211118 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.30 guest #281 — 3735 — opera:ft:17342559
211117 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 5.00 guest #281 — 3735 — opera:ft:17342558
211116 2026-05-03 charge 2211 Seed Breakfast BRK 14.00 guest #281 — 3735 — opera:ft:17342557
211115 2026-05-03 payment 9027 F&B Mastercard CARD -59.65 houseAccount #23 — 13497 — opera:ft:17342556
211114 2026-05-03 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #23 — 13497 — opera:ft:17342555
211113 2026-05-03 charge 2217 Seed Breakfast Sales tax — 4.28 houseAccount #23 — 13497 — opera:ft:17342554
211112 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #23 — 13497 — opera:ft:17342553
211111 2026-05-03 charge 2104 Food Retail RST 12.00 houseAccount #23 — 13497 — opera:ft:17342552
211110 2026-05-03 charge 2211 Seed Breakfast BRK 38.00 houseAccount #23 — 13497 — opera:ft:17342551
211109 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #838 — 1714 — opera:ft:17342550
211108 2026-05-03 charge 1900 Seed Service Charge RST 0.90 reservation #838 — 1714 — opera:ft:17342549
211107 2026-05-03 charge 2211 Seed Breakfast BRK 5.00 reservation #838 — 1714 — opera:ft:17342548
211106 2026-05-03 payment 9028 F&B Visa CARD -40.26 houseAccount #19 — 13503 — opera:ft:17342547
211105 2026-05-03 charge 2217 Seed Breakfast Sales tax — 3.26 houseAccount #19 — 13503 — opera:ft:17342546
211104 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13503 — opera:ft:17342545
211103 2026-05-03 charge 2211 Seed Breakfast BRK 35.00 houseAccount #19 — 13503 — opera:ft:17342544
211102 2026-05-03 payment 9027 F&B Mastercard CARD -18.85 houseAccount #23 — 13497 — opera:ft:17342543
211101 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #23 — 13497 — opera:ft:17342542
211100 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 13497 — opera:ft:17342541
211099 2026-05-03 charge 2211 Seed Breakfast BRK 14.50 houseAccount #23 — 13497 — opera:ft:17342540
211098 2026-05-03 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #317 — 1041 — opera:ft:17342536
211097 2026-05-03 payment 9007 Master Card CARD -109.54 reservation #317 — 1041 — opera:ft:17342535
211096 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #4741 — 12713 — opera:ft:17342528
211095 2026-05-03 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #4741 — 12713 — opera:ft:17342527
211094 2026-05-03 charge 2082 Terras Breakfast BRK 37.00 reservation #4741 — 12713 — opera:ft:17342526
211093 2026-05-03 payment 9008 Visa CARD -247.96 reservation #3243 — 6595 — opera:ft:17342525
211092 2026-05-03 payment 9008 Visa CARD -134.77 reservation #3243 — 6595 — opera:ft:17342524
211091 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 5.95 reservation #1589 — 2704 — opera:ft:17342523
211090 2026-05-03 charge 2093 Terras Service Charge RST 12.80 reservation #1589 — 2704 — opera:ft:17342522
211089 2026-05-03 charge 2082 Terras Breakfast BRK 64.00 reservation #1589 — 2704 — opera:ft:17342521
211088 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 6.88 reservation #4240 — 13421 — opera:ft:17342520
211087 2026-05-03 charge 2221 Terras Breakfast Gratuity NRV 16.00 reservation #4240 — 13421 — opera:ft:17342519
211086 2026-05-03 charge 2082 Terras Breakfast BRK 74.00 reservation #4240 — 13421 — opera:ft:17342518
211085 2026-05-03 charge 7014 Spa Sales Tax — 4.40 guest #8406 — 12211 — opera:ft:17342514 CROSSLEY
211084 2026-05-03 charge 7012 Spa Service Charge SPA 47.30 guest #8406 — 12211 — opera:ft:17342513 CROSSLEY
211083 2026-05-03 charge 7002 Spa Massage SPA 215.00 guest #8406 — 12211 — opera:ft:17342512 CROSSLEY
211082 2026-05-03 charge 7014 Spa Sales Tax — 4.40 guest #8081 — 11532 — opera:ft:17342511 MATTHEWS
211081 2026-05-03 charge 7012 Spa Service Charge SPA 47.30 guest #8081 — 11532 — opera:ft:17342510 MATTHEWS
211080 2026-05-03 charge 7002 Spa Massage SPA 215.00 guest #8081 — 11532 — opera:ft:17342509 MATTHEWS
211079 2026-05-03 charge 7014 Spa Sales Tax — 4.81 reservation #1818 — 3039 — opera:ft:17342508 PAWAR
211078 2026-05-03 charge 7012 Spa Service Charge SPA 51.70 reservation #1818 — 3039 — opera:ft:17342507 PAWAR
211077 2026-05-03 charge 7002 Spa Massage SPA 235.00 reservation #1818 — 3039 — opera:ft:17342506 PAWAR
211076 2026-05-03 charge 7014 Spa Sales Tax — 4.60 guest #8406 — 12211 — opera:ft:17342505 CROSSLEY
211075 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 guest #8406 — 12211 — opera:ft:17342504 CROSSLEY
211074 2026-05-03 charge 7002 Spa Massage SPA 225.00 guest #8406 — 12211 — opera:ft:17342503 CROSSLEY
211073 2026-05-03 charge 7014 Spa Sales Tax — 4.71 reservation #4117 — 10120 — opera:ft:17342502 CLASEN
211072 2026-05-03 charge 7012 Spa Service Charge SPA 50.60 reservation #4117 — 10120 — opera:ft:17342501 CLASEN
211071 2026-05-03 charge 7002 Spa Massage SPA 230.00 reservation #4117 — 10120 — opera:ft:17342500 CLASEN
211070 2026-05-03 charge 7014 Spa Sales Tax — 6.04 houseAccount #13 — 13483 — opera:ft:17342499
211069 2026-05-03 charge 7012 Spa Service Charge SPA 64.90 houseAccount #13 — 13483 — opera:ft:17342498
211068 2026-05-03 charge 7001 Spa Body Treatment SPA 295.00 houseAccount #13 — 13483 — opera:ft:17342497
211067 2026-05-03 payment 9008 Visa CARD -2,731.11 reservation #4048 — 9865 — opera:ft:17342496
211066 2026-05-03 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #13 — 13483 — opera:ft:17342495
211065 2026-05-03 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 13483 — opera:ft:17342494
211064 2026-05-03 charge 8026 Retail sales tax — 8.27 houseAccount #13 — 13483 — opera:ft:17342493
211063 2026-05-03 payment 9008 Visa CARD -160.50 reservation #540 — 1295 — opera:ft:17342492
211062 2026-05-03 charge 7125 Fitness Boutique - Fitness CLS 28.00 houseAccount #12 — 13482 — opera:ft:17342491
211061 2026-05-03 charge 8026 Retail sales tax — 2.60 houseAccount #12 — 13482 — opera:ft:17342490
211060 2026-05-03 charge 7127 Fitness Boutique - Books CLS 14.00 reservation #596 — 1353 — opera:ft:17342489 LEE
211059 2026-05-03 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 reservation #596 — 1353 — opera:ft:17342488 LEE
211058 2026-05-03 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #596 — 1353 — opera:ft:17342487 LEE
211057 2026-05-03 charge 8026 Retail sales tax — 5.48 reservation #596 — 1353 — opera:ft:17342486 LEE
211056 2026-05-03 payment 9008 Visa CARD -2,565.95 reservation #2036 — 3354 — opera:ft:17342481
211055 2026-05-03 charge 8025 Retail Sales Tax Discount — -2.88 reservation #4798 — 13023 — opera:ft:17342480
211054 2026-05-03 credit 7136 Fitness Boutique Discount Je... DSC -31.00 reservation #4798 — 13023 — opera:ft:17342479
211053 2026-05-03 charge 7130 Fitness Boutique - Jewelry CLS 155.00 reservation #4798 — 13023 — opera:ft:17342478 GERHAUSER
211052 2026-05-03 charge 8025 Retail Sales Tax Discount — -0.82 reservation #4798 — 13023 — opera:ft:17342477
211051 2026-05-03 credit 7131 Fitness Boutique - Accessori... DSC -8.80 reservation #4798 — 13023 — opera:ft:17342476
211050 2026-05-03 charge 7123 Fitness Boutique - Accesorie... CLS 44.00 reservation #4798 — 13023 — opera:ft:17342475 GERHAUSER
211049 2026-05-03 charge 8026 Retail sales tax — 18.50 reservation #4798 — 13023 — opera:ft:17342474 GERHAUSER
211048 2026-05-03 payment 9006 American Express CARD -2,565.94 reservation #2036 — 3354 — opera:ft:17342471
211047 2026-05-03 payment 9007 Master Card CARD -1,314.20 reservation #2605 — 4378 — opera:ft:17342470
211046 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 8.09 reservation #838 — 1714 — opera:ft:17342469
211045 2026-05-03 charge 2093 Terras Service Charge RST 15.66 reservation #838 — 1714 — opera:ft:17342468
211044 2026-05-03 charge 2082 Terras Breakfast BRK 87.00 reservation #838 — 1714 — opera:ft:17342467
211043 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #4484 — 11632 — opera:ft:17342466
211042 2026-05-03 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4484 — 11632 — opera:ft:17342465
211041 2026-05-03 charge 2082 Terras Breakfast BRK 21.00 reservation #4484 — 11632 — opera:ft:17342464
211040 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #3274 — 6779 — opera:ft:17342463
211039 2026-05-03 charge 2093 Terras Service Charge RST 5.04 reservation #3274 — 6779 — opera:ft:17342462
211038 2026-05-03 charge 2082 Terras Breakfast BRK 28.00 reservation #3274 — 6779 — opera:ft:17342461
211037 2026-05-03 charge 2093 Terras Service Charge RST 5.04 reservation #3274 — 6779 — opera:ft:17342460
211036 2026-05-03 charge 7130 Fitness Boutique - Jewelry CLS 41.00 houseAccount #13 — 13483 — opera:ft:17342456
211035 2026-05-03 charge 8026 Retail sales tax — 3.81 houseAccount #13 — 13483 — opera:ft:17342455
211034 2026-05-03 charge 7127 Fitness Boutique - Books CLS 39.00 houseAccount #13 — 13483 — opera:ft:17342454
211033 2026-05-03 charge 7126 Fitness Boutique - Novelty G... CLS 10.00 houseAccount #13 — 13483 — opera:ft:17342453
211032 2026-05-03 charge 8026 Retail sales tax — 4.55 houseAccount #13 — 13483 — opera:ft:17342452
211031 2026-05-03 payment 9008 Visa CARD -2,817.99 reservation #3181 — 6282 — opera:ft:17342451
211030 2026-05-03 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #3181 — 13545 — opera:ft:17342450 Guest dispute
211029 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 1.77 reservation #1527 — 2634 — opera:ft:17342449
211028 2026-05-03 charge 2093 Terras Service Charge RST 3.80 reservation #1527 — 2634 — opera:ft:17342448
211027 2026-05-03 charge 2082 Terras Breakfast BRK 19.00 reservation #1527 — 2634 — opera:ft:17342447
211026 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #3041 — 5961 — opera:ft:17342446
211025 2026-05-03 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #3041 — 5961 — opera:ft:17342445
Sum (balance): -9,900.16